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AAF

Andra AP-fonden Portfolio holdings

AUM $8.39B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$97M
Cap. Flow
+$39.1M
Cap. Flow %
0.9%
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
Closed
27

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.8M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
3
GILD icon
Gilead Sciences
GILD
+$8.8M
4
A icon
Agilent Technologies
A
+$8.05M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.83M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$9.28M
2
RYN icon
Rayonier
RYN
+$8.14M
3
WDC icon
Western Digital
WDC
+$8.06M
4
SYK icon
Stryker
SYK
+$7.95M
5
CVX icon
Chevron
CVX
+$7.92M

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Technology 13.85%
3 Healthcare 13.51%
4 Industrials 10.88%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
276
DELISTED
Reynolds American Inc
RAI
$5.47M 0.13%
204,800
-238,000
-54% -$5.99M
VRSN icon
277
VeriSign
VRSN
$27B
$5.45M 0.13%
101,100
+74,400
+279% +$4.21M
WFT
278
DELISTED
Weatherford International plc
WFT
$5.43M 0.13%
312,600
-13,900
-4% -$213K
AMG icon
279
Affiliated Managers Group
AMG
$10.1B
$5.42M 0.13%
27,100
+9,600
+55% +$1.89M
MAR icon
280
Marriott International
MAR
$90B
$5.42M 0.13%
96,700
+18,700
+24% +$966K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$5.39M 0.12%
64,800
+47,400
+272% +$3.84M
AON icon
282
Aon
AON
$75.7B
$5.38M 0.12%
63,800
+17,200
+37% +$1.43M
JWN
283
DELISTED
Nordstrom
JWN
$5.38M 0.12%
86,100
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$74.9B
$5.36M 0.12%
541,500
-340,500
-39% -$3.25M
FWONA icon
285
Liberty Media Series A
FWONA
$22.2B
$5.33M 0.12%
229,662
– –
GGP
286
DELISTED
GGP Inc.
GGP
$5.33M 0.12%
242,400
+160,000
+194% +$3.39M
UHS icon
287
Universal Health Services
UHS
$10.2B
$5.26M 0.12%
64,100
– –
FLS icon
288
Flowserve
FLS
$10.2B
$5.26M 0.12%
67,100
+38,800
+137% +$2.98M
VTRS icon
289
Viatris
VTRS
$20.6B
$5.25M 0.12%
107,600
-88,500
-45% -$4.3M
EMC
290
DELISTED
EMC CORPORATION
EMC
$5.24M 0.12%
191,000
-180,600
-49% -$4.7M
MU icon
291
Micron Technology
MU
$1.01T
$5.23M 0.12%
221,000
+59,400
+37% +$1.41M
BRSL
292
Brightstar Lottery PLC
BRSL
$2.08B
$5.22M 0.12%
371,300
+256,300
+223% +$3.97M
RSG icon
293
Republic Services
RSG
$63.9B
$5.21M 0.12%
152,600
-30,300
-17% -$1.01M
OCR
294
DELISTED
OMNICARE INC
OCR
$5.16M 0.12%
86,500
-6,000
-6% -$364K
MUR icon
295
Murphy Oil
MUR
$5.5B
$5.07M 0.12%
80,600
-31,600
-28% -$1.9M
SHW icon
296
Sherwin-Williams
SHW
$87.8B
$5.03M 0.12%
76,500
-2,700
-3% -$174K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$5M 0.12%
109,255
+41,316
+61% +$1.95M
OMC icon
298
Omnicom Group
OMC
$22.4B
$4.99M 0.12%
68,700
-7,100
-9% -$522K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.3B
$4.99M 0.12%
16,600
-6,200
-27% -$1.91M
GL icon
300
Globe Life
GL
$14.3B
$4.98M 0.11%
94,950
+52,050
+121% +$2.67M
10 11
12
13 14

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Andra AP-fonden's Q1 2014 Portfolio in Review

As of Q1 2014, Andra AP-fonden held 577 positions worth $4.33B, up 2.3% from $4.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Andra AP-fonden's Q1 2014 filing shows 18 new, 247 increased, 237 reduced and 27 closed positions. Its largest new stake was Synopsys: 178,600 shares worth $6.86M. The largest sale was Truist Financial, an estimated $9.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Andra AP-fonden's largest Q1 2014 buy was Synopsys: 178,600 shares worth $6.86M.
  • Andra AP-fonden added most to Verizon in Q1 2014, an estimated $11.8M increase.
  • Andra AP-fonden's biggest Q1 2014 reduction was Truist Financial, cutting an estimated $9.28M.
  • Andra AP-fonden fully exited Southern Company in Q1 2014, selling an estimated $7.65M.
  • Andra AP-fonden's ten largest holdings make up 13% of its $4.33B portfolio in Q1 2014.
  • Andra AP-fonden opened 18 new positions and closed 27 in Q1 2014.
  • Andra AP-fonden's portfolio value rose 2.3% quarter-over-quarter to $4.33B.

Based on Andra AP-fonden's 13F filing for Q1 2014, filed 13 May 2014.